Dark
Light
System
Institutional Investment Manager
Grassi Investment Management
Grassi Investment Management (CIK: 0001608531) incorporated in California, located at 2350 Mission College Blvd Ste 190, Santa Clara, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Original 13F HR (0001608531-15-000002) filed in 2015.04.07
#
Name
Shares
Value ($)
%
Options
Notes
1 COUPONS COM INC 5,394,350 63,330 11.75%
2 PROCTER AND GAMBLE CO 221,540 18,153 3.37%
3 BANK AMER CORP 744,319 11,455 2.13%
4 APPLE INC 82,339 10,245 1.90%
5 PROLOGIS INC 207,000 9,017 1.67%
6 BOEING CO 59,939 8,996 1.67%
7 APPLIED MATLS INC 392,240 8,849 1.64%
8 PFIZER INC 230,219 8,009 1.49%
9 ABBVIE INC 135,976 7,960 1.48%
10 3M CO 47,117 7,772 1.44%
11 PINNACLE FOODS INC DEL 189,922 7,751 1.44%
12 BRISTOL MYERS SQUIBB CO 119,749 7,724 1.43%
13 INTL PAPER CO 138,873 7,706 1.43%
14 LOCKHEED MARTIN CORP 37,945 7,701 1.43%
15 Citigroup Inc 148,725 7,662 1.42%
16 BLACKSTONE GROUP L P (THE) COM 190,233 7,398 1.37%
17 PEPSICO INC 74,263 7,101 1.32%
18 ALTRIA GROUP INC 140,989 7,052 1.31%
19 DU PONT E I DE NEMOURS & CO 98,346 7,029 1.30%
20 VERIZON COMMUNICATIONS INC 144,495 7,027 1.30%
21 AMERICAN INTL GROUP INC 127,465 6,984 1.30%
22 VISA INC CL A COMMON STOCK 106,502 6,966 1.29%
23 Merck & Co., Inc. 119,809 6,887 1.28%
24 ENTERPRISE PRODS PARTNERS L 208,871 6,878 1.28%
25 HOME DEPOT INC 60,081 6,826 1.27%
26 REYNOLDS AMERICAN INC 97,832 6,742 1.25%
27 ENRGY TRNSFR EQU 106,202 6,729 1.25%
28 ROYAL DUTCH SHELL PLC 112,590 6,716 1.25%
29 HONEYWELL INTL INC 63,921 6,668 1.24%
30 KKR & CO LP COMMON UNITS 278,775 6,359 1.18%
31 UNITED TECHNOLOGIES CORP 53,855 6,312 1.17%
32 FIRST REP BK SAN FRANCISCO C 109,700 6,263 1.16%
33 JPMORGAN CHASE & CO 103,279 6,257 1.16%
34 UNION PAC CORP 55,416 6,002 1.11%
35 INTEL CORP 191,725 5,995 1.11%
36 DOW CHEM CO 123,043 5,904 1.10%
37 MORGAN STANLEY 159,775 5,702 1.06%
38 COMCAST CORP NEW 98,805 5,580 1.04%
39 KEYCORP 366,612 5,191 0.96%
40 SEAGATE TECHNOLOGY PLC 96,785 5,036 0.93%
41 WELLS FARGO & CO NEW 88,557 4,818 0.89%
42 YAHOO INC 145,169 4,812 0.89%
43 LILLY ELI & CO 65,164 4,734 0.88%
44 GENERAL ELECTRIC CO 190,620 4,729 0.88%
45 AT&T Inc New 139,270 4,547 0.84%
46 URBAN EDGE PPTYS COM 181,625 4,305 0.80%
47 BERKSHIRE HATHAWAY B 29,781 4,298 0.80%
48 CATERPILLAR INC 53,620 4,291 0.80%
49 JOHNSON & JOHNSON 42,009 4,226 0.78%
50 ROCHE HOLDING LTD SPONSORED AD 121,805 4,188 0.78%
Page 1 of 3